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- Walmart Inc
Walmart Inc
$94.91
-$0.97
-1.01%
25 Apr 16:01
$58.58
$105.30
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
2day with a yield of0.96%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
2.03Sentiment
BullishStart Date
04.11.2025Duration
13Yield
3.32%Avg.Yield
3.57%
Volatility
2.51%Max MDD
-1.63%Avg. MDD
-1.64%Min Price
RUB 91.19Max Price
RUB 95.84
Protective stop levels
S/L 5%RUB 91.05 | S/L 10%RUB 86.26 | S/L 15%RUB 81.46 | |
|---|---|---|---|
Day | 4.09% | 0.00% | 0.00% |
Week | 36.04% | 6.03% | 0.38% |
Month | 65.54% | 35.93% | 15.74% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternDescending Broadering Wedge
- EMA-20Bullish reversal2025-04-09 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-10 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-100Bullish reversal2025-04-09 the price crossed up the moving average line and trying to form a short-term upside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: up-crossing the middle level.
- Candle pattern typeShooting StarIs a candlestick that has a small body, a long upper shadow and a little or no lower tail. Considered to be a bearish pattern in an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 3.41% | 0.42% | $93.66 | $96.22 | 811.51M |
| Week | 6.34% | 1.13% | $91.34 | $96.60 | 4.82B |
| Month | 16.96% | 5.55% | $79.81 | $96.60 | 30.78B |
| 3 Months | 4.56% | 10.10% | $79.81 | $105.30 | 81.84B |
| 6 Months | 20.15% | 19.24% | $79.81 | $105.30 | 130.58B |
| Year | 64.66% | 32.99% | $58.58 | $105.30 | 217.45B |
| 3 years | 89.38% | 57.71% | $39.09 | $105.30 | 519.03B |
| 5 years | 129.79% | 80.09% | $39.00 | $105.30 | 916.82B |
| All time | 45.72% | 199.62% | $23.11 | $90.97 | 845.09B |
Volatility
| WMT | By industry | |
|---|---|---|
| Yesterday | 8.13% | 0.80% |
| Week | 2.42% | 3.22% |
| Month | 7.81% | 7.48% |
| 3 Months | 9.87% | 17.50% |
| 6 Months | 14.02% | 26.76% |
| Year | 24.65% | 40.81% |
| 3 years | 39.00% | 68.15% |
| 5 years | 47.38% | 96.81% |
| All time | — | — |
- Sortino
- 2.01
- Sharpe
- 2.29
- Sterling
- 14.47
- Liquidity index
- 7.47
- Alpha
- 0.00024
- Beta
- 0.50
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$768.58B
Capitalization
8.02B
Shares outstanding
Consumer Staples
Sector
Consumer Staples Distribution & Retail
Industry
US9311421039
ISIN
1
Lot size
Ms. Kathryn J. McLay
CEO
Website
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.